CI Global Asset Management

UMNY.U

CI U.S. Money Market ETF

Fixed Income ETFUnited States-FocusedTSX:UMNY.UUSD

Market price data current to October 27, 2026.

Key Stats

-0.002% 1D

Market price

As of Oct 27, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is UMNY.U?

One ticker, 58 companies

The ETF's objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments denominated in U.S. dollars that mature in less than 365 days.

IssuerCI Global Asset Management
Inception dateJuly 25, 2023
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingLow
Management fee0.14%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$50.01
Units outstanding360,000
Management fee0.14%
Direct holdings58
Risk ratingLow